2024-05-01T13:01:20-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 256252673 ELIZABETH SWEENEY TRUST XXX-XX-XXXX SWEE 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 8004593282 2024-04-22 true true STEPHEN GRAEF P01708348 5137748805 2024-04-22 2023 2023-04-26 12:10:37Z X 519388 X 14633 14562 -2352 382236 0 0 163 12444 14562 6349 3810 2540 0 0 0 0 0 2450 0 0 2450 1005 0 0 1005 0 0 530 0 0 0 0 0 0 0 10334 3810 0 5995 22531 22531 32865 3810 0 28526 -20421 10752 0 16517 15535 15535 0 0 0 512258 492547 503853 528775 508082 519388 0 X 528775 508082 528775 508082 528775 508082 528775 -20421 306 508660 578 508082 31.058 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-01-17 845 535 310 310 36.735 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-01-17 828 1221 -393 -393 1023.854 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-01-17 9931 11201 -1270 -1270 17.369 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-01-17 768 811 -43 -43 24.426 FIDELITY SML CAP INS 2022-03-18 2023-01-17 567 627 -60 -60 27.949 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-01-17 529 583 -54 -54 1390.289 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-13 2023-01-17 18852 18936 -84 -84 36.878 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-10-05 2023-01-17 500 497 3 3 94.427 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-01-17 1491 1281 210 210 13. ISHARES S&P 500 INDEX FUND ETF 2019-02-04 2023-01-17 5192 3488 1704 1704 26. ISHARES MSCI EAFE INDEX FUND ETF 2018-06-26 2023-01-17 1835 1746 89 89 5. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-01-17 356 326 30 30 3. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-01-17 559 567 -8 -8 213.061 JP MORGAN CORE BOND #3720 - CL I 2018-12-26 2023-01-17 2212 2393 -181 -181 567.588 VANGUARD SHORT-TERM CORP BD INDEX #1945 - CL ADM 2022-07-13 2023-01-17 11760 12249 -489 -489 29.136 VANGUARD VALUE INDEX - ADM 2022-01-20 2023-01-17 1633 1650 -17 -17 85.552 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-23 2023-06-23 2544 1475 1069 1069 1202.582 FEDERATED #251 STRATEGIC VALUE DIVIDEND FUND - CL R6 2023-01-17 2023-06-23 6434 7191 -757 -757 1122.615 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-06-23 10654 12281 -1627 -1627 404.973 FIDELITY EMRG MKT INS 2022-01-20 2023-06-23 3993 5002 -1009 -1009 6. ISHARES S&P 500 INDEX FUND ETF 2019-02-04 2023-06-23 2611 1639 972 972 194.133 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-06-23 6940 7157 -217 -217 143. VANGUARD TOTAL BOND MARKET ETF 2018-12-26 2023-06-23 10395 11270 -875 -875 117.144 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-06-23 6340 6732 -392 -392 75.887 WESTERN ASSET CORE PLUS BOND FD - CL S 2022-10-05 2023-06-23 721 700 21 21 518.628 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-01-17 2023-06-23 4927 5056 -129 -129 1909.234 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-07-26 2023-06-23 18138 23240 -5102 -5102 4.256 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-09-27 156 155 1 1 38.416 DFA US LARGE COMPANY PORTFOLIO #5127 2020-03-30 2023-09-27 1124 759 365 365 62.015 DODGE & COX INCOME FUND CL I 2023-01-17 2023-09-27 736 779 -43 -43 30.536 FEDERATED #221 INSTL HI YIELD BD - CL R6 2023-06-23 2023-09-27 256 257 -1 -1 9.149 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-09-27 197 304 -107 -107 81.778 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-09-27 740 895 -155 -155 10.294 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-09-27 450 481 -31 -31 9.043 FIDELITY SML CAP INS 2022-03-18 2023-09-27 200 232 -32 -32 20.794 FIDELITY EMRG MKT INS 2022-01-20 2023-09-27 199 255 -56 -56 11. FIDELITY TOTAL BOND ETF 2023-06-23 2023-09-27 476 502 -26 -26 5.682 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-01-20 2023-09-27 99 119 -20 -20 9.665 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-13 2023-09-27 151 131 20 20 3. ISHARES S&P 500 INDEX FUND ETF 2019-02-04 2023-09-27 1281 819 462 462 4. ISHARES MSCI EAFE INDEX FUND ETF 2018-06-26 2023-09-27 274 269 5 5 1. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-09-27 69 65 4 4 1. ISHARES RUSSELL 2000 INDEX FD ETF 2020-12-11 2023-09-27 176 189 -13 -13 151.796 JP MORGAN CORE BOND #3720 - CL I 2018-12-26 2023-09-27 1482 1705 -223 -223 4.356 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-09-27 149 149 18. VANGUARD TOTAL BOND MARKET ETF 2018-12-26 2023-09-27 1251 1419 -168 -168 3.305 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-09-27 459 471 -12 -12 2.866 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-09-27 155 165 -10 -10 1435.763 FEDERATED #221 INSTL HI YIELD BD - CL R6 2023-06-23 2023-11-20 12204 12089 115 115 117.468 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-11-20 2692 3906 -1214 -1214 499.142 FIDELITY EMRG MKT INS 2022-03-18 2023-11-20 4986 5918 -932 -932 532. FIDELITY TOTAL BOND ETF 2023-06-23 2023-11-20 23472 24271 -799 -799 22.487 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2023-06-23 2023-11-20 405 406 -1 -1 246.384 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2022-10-05 2023-11-20 4440 5116 -676 -676 5.601 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2023-06-23 2023-11-20 91 90 1 1 447.875 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-10-05 2023-11-20 7256 6058 1198 1198 123. ISHARES S&P 500 INDEX FUND ETF 2022-10-05 2023-11-20 56102 45769 10333 10333 74. ISHARES MSCI EAFE INDEX FUND ETF 2023-06-23 2023-11-20 5327 5251 76 76 132. ISHARES MSCI EAFE INDEX FUND ETF 2022-10-05 2023-11-20 9503 8628 875 875 4. ISHARES RUSSELL MID-CAP ETF 2023-06-23 2023-11-20 285 282 3 3 66. ISHARES RUSSELL MID-CAP ETF 2022-07-13 2023-11-20 4706 4305 401 401 4. ISHARES RUSSELL 2000 INDEX FD ETF 2023-06-23 2023-11-20 716 725 -9 -9 50. ISHARES RUSSELL 2000 INDEX FD ETF 2022-07-13 2023-11-20 8955 8975 -20 -20 43.843 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2023-01-17 2023-11-20 1573 1559 14 14 160.734 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-05-19 2023-11-20 5766 5508 258 258 31. VANGUARD TOTAL BOND MARKET ETF 2023-01-17 2023-11-20 2191 2292 -101 -101 801. VANGUARD TOTAL BOND MARKET ETF 2022-10-05 2023-11-20 56606 65629 -9023 -9023 123.471 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-11-20 18964 17581 1383 1383 5.974 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-11-20 330 344 -14 -14 4.862 FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES 2023-01-17 2023-12-06 192 178 14 14 4.316 DFA EMERG MRKTS CORE EQ PORTFOLIO #5272 - CL INST 2023-11-21 2023-12-06 94 94 84.108 DFA US LARGE COMPANY PORTFOLIO #5127 2020-08-10 2023-12-06 2617 2120 497 497 63.178 DODGE & COX INCOME FUND CL I 2023-01-17 2023-12-06 787 794 -7 -7 6.255 FEDERATED INTERNATIONAL EQUITY CL IS 2021-07-26 2023-12-06 142 208 -66 -66 94.601 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2022-01-20 2023-12-06 888 1035 -147 -147 15.363 FIDELITY INTL INDX - INST PRM #2363 2021-01-13 2023-12-06 712 717 -5 -5 23.301 FIDELITY SML CAP INS 2022-03-18 2023-12-06 538 598 -60 -60 9.651 FIDELITY EMRG MKT INS 2022-03-18 2023-12-06 95 108 -13 -13 154.732 JP MORGAN CORE BOND #3720 - CL I 2018-12-26 2023-12-06 1566 1738 -172 -172 1.439 VANGUARD INTL GROWTH FUND #581 - CL ADM 2023-11-21 2023-12-06 143 141 2 2 180.809 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2023-11-21 2023-12-06 1721 1685 36 36 .653 VANGUARD GROWTH INDEX FD #509 - CL ADM 2023-06-23 2023-12-06 100 93 7 7 2.576 VANGUARD VALUE INDEX - ADM 2022-03-18 2023-12-06 144 148 -4 -4 28.212 WESTERN ASSET CORE PLUS BOND FD - CL S 2023-11-21 2023-12-06 262 255 7 7 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 CAPITAL GAIN DIVIDENDS P 4030 -2352 149 0 149 0 149 420 0 0 420 0 271 0 271 false false false false false false false true true PA true false false false false true N/A FIRST COMMONWEALTH BANK - TRUST 8004593282 654 PHILADELPHIA STREET INDIANA PA 15701 false false false false true false false false false false false false false false false false false false false false false false FIRST COMMONWEALTH BANK-TRUST 654 PHILADELPHIA STREET INDIANA PA 15701 TRUSTEE 1 6349 NONE 0 NONE 0 467371 21837 0 489208 0 0 489208 7338 481870 24094 24094 149 149 23945 0 23945 0 23945 28526 0 0 0 0 28526 23945 22531 0 0 0 0 0 0 0 28526 22531 0 0 5995 0 0 0 0 0 0 0 0 17950 0 0 0 0 0 0 0 0 NONE NONE X FOUNDATION FOR IUP C/O MS KAREN OBER 1011 SOUTH DRIVE INDIANA PA 15705 NONE PC GENERAL OPERATING PURPOSES 22531 22531 14 14633 18 -2352 12444 12444 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1005 1005 FIRST COMMONWEALTH BANK-TRUST TRUSTEE FEES 4812C0381 JP MORGAN CORE BOND AT COST 85713 78664 957663669 WESTERN ASSET CORE P AT COST 12593 13360 921937835 VANGUARD TOTAL BOND AT COST 83107 86585 464287465 ISHARES MSCI EAFE IN 464287200 AMEX ISHARES S&P 500 FIDELITY EMRG MKT INS AT COST 4785 4768 VANGUARD INTL GROWTH FUND #581 AT COST 6950 7202 ISHARES RUSSELL MID-CAP ETF ISHARES RUSSELL 2000 INDEX FD DFA US LARGE COMPANY PORT #512 AT COST 119408 130184 FEDERATED INTERNATIONAL EQUITY AT COST 7011 7294 FIDELITY INTL INDX - INST PRM AT COST 35457 35903 FEDERATED #225 TOTAL RETURN BO AT COST 47605 44649 VANGUARD SHORT0TERM CORP BD IN VANGUARD DIVIDEND GROWTH FD #5 VANGUARD VALUE INDEX AT COST 6547 7367 FIDELITY SML CAP AT COST 26404 28619 FIDELITY SMALL CAP VALUE FD #3 GOLDMAN SACHS INT'L EQUITY INC GOLDMAN SACHS US EQUITY DIV AN VANGUARD GROWTH INDEX FD #509 AT COST 4542 5103 FULLER & THALER BEHAVIORAL SM- AT COST 8824 10042 DFA EMERG MRKTS CORE EQ PORTFO AT COST 4634 4757 DODGE & COX INCOME FUND AT COST 38967 39356 LEGAL FEES - PRINCIPAL (ALLOCA 2450 2450 2023 INCOME POSTED IN 2024 521 ROC ADJUSTMENT FROM SALES 54 ROUNDING 3 OTHER REVENUE 163 0 2022 INCOME POSTED IN 2023 306 FEDERAL ESTIMATES - PRINCIPAL 420 0 0 FOREIGN TAXES ON QUALIFIED FOR 89 0 0 FOREIGN TAXES ON NONQUALIFIED 21 0 0